Health and Happiness (H&H) International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01112  2010-12-17    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

MoneyMore Securities Limited 萬利證劵有限公司

CCASSID: B01213

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-12-04 14.94 2025-12-02
2 2025-12-03 14.78 2025-12-01
3 2025-08-29 0 -3,000 0.00 645,561,354 0 14.16 2025-08-27
4 2025-08-28 3,000 3,000 0.00 645,561,354 41,700 13.90 2025-08-26
5 2020-04-14 0 -3,000 0.00 643,709,803 0 30.40 2020-04-08
6 2020-04-09 3,000 3,000 0.00 643,709,803 94,650 31.55 2020-04-07
7 2019-08-02 0 -500 0.00 641,867,991 0 45.95 2019-07-31
8 2019-07-30 500 500 0.00 641,787,349 22,650 45.30 2019-07-26
9 2018-06-05 0 -2,500 0.00 639,684,057 0 61.80 2018-06-01
10 2018-06-04 2,500 -4,500 0.00 639,684,057 154,125 61.65 2018-05-31
11 2018-05-29 7,000 -3,000 0.00 639,237,957 417,200 59.60 2018-05-25
12 2018-05-25 10,000 10,000 0.00 639,237,957 598,500 59.85 2018-05-23
13 2017-04-06 0 -16,500 0.00 632,224,691 0 25.00 2017-04-03
14 2017-04-05 16,500 -2,500 0.00 632,224,691 426,525 25.85 2017-03-31
15 2017-03-30 19,000 -1,000 0.00 631,925,410 475,000 25.00 2017-03-28
16 2017-03-29 20,000 20,000 0.00 631,925,410 497,000 24.85 2017-03-27
17 2017-03-24 0 -10,000 0.00 631,925,410 0 25.30 2017-03-22
18 2017-03-23 10,000 10,000 0.00 631,925,410 261,000 26.10 2017-03-21
19 2016-11-30 0 -2,000 0.00 630,440,060 0 25.00 2016-11-28
20 2016-08-23 2,000 2,000 0.00 630,390,266 45,600 22.80 2016-08-19
21 2016-08-15 0 -1,000 0.00 630,390,266 0 23.10 2016-08-11
22 2016-08-11 1,000 1,000 0.00 630,390,266 23,550 23.55 2016-08-09
23 2016-07-13 0 -2,500 0.00 630,348,790 0 27.70 2016-07-11
24 2016-06-07 2,500 1,500 0.00 630,319,554 63,500 25.40 2016-06-03
25 2016-05-26 1,000 1,000 0.00 630,318,248 21,400 21.40 2016-05-24
26 2016-05-18 0 -1,000 0.00 630,318,248 0 23.25 2016-05-16
27 2016-05-12 1,000 1,000 0.00 630,318,248 22,800 22.80 2016-05-10
28 2016-05-04 0 -1,000 0.00 630,318,248 0 21.60 2016-04-29
29 2016-04-25 1,000 1,000 0.00 630,266,515 21,650 21.65 2016-04-21
30 2015-11-06 0 -2,000 0.00 629,984,587 0 16.68 2015-11-04
31 2015-11-05 2,000 2,000 0.00 629,984,587 32,720 16.36 2015-11-03
32 2015-09-11 0 -1,000 0.00 609,399,609 0 13.14 2015-09-09
33 2015-07-28 1,000 1,000 0.00 609,336,792 16,940 16.94 2015-07-24
34 2015-01-28 0 -2,000 0.00 606,825,765 0 21.50 2015-01-26
35 2015-01-27 2,000 -2,000 0.00 606,825,765 37,240 18.62 2015-01-23
36 2015-01-26 4,000 -2,000 0.00 606,825,765 66,560 16.64 2015-01-22
37 2014-12-08 6,000 2,000 0.00 606,824,065 95,400 15.90 2014-12-04
38 2014-09-17 4,000 -2,000 0.00 605,854,794 103,800 25.95 2014-09-15
39 2014-09-16 6,000 2,000 0.00 605,854,794 164,700 27.45 2014-09-12
40 2014-09-11 4,000 2,000 0.00 605,854,794 116,800 29.20 2014-09-08
41 2014-09-02 2,000 2,000 0.00 605,854,794 57,900 28.95 2014-08-29
42 2013-11-15 0 -10,000 0.00 602,294,000 0 62.75 2013-11-13
43 2013-11-14 10,000 -10,000 0.00 602,294,000 629,500 62.95 2013-11-12
44 2013-11-13 20,000 20,000 0.00 602,294,000 1,253,000 62.65 2013-11-11
45 2011-05-23 0 -500 0.00 602,294,000 0 14.66 2011-05-19
46 2011-03-03 500 -1,500 0.00 602,294,000 5,740 11.48 2011-03-01
47 2010-12-29 2,000 -2,000 0.00 600,000,000 22,960 11.48 2010-12-23
48 2010-12-22 4,000 -2,000 0.00 600,000,000 43,920 10.98 2010-12-20
49 2010-12-21 6,000 0.00 600,000,000 62,640 10.44 2010-12-17

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